Andersons (ANDE) Notes Payables (2010 - 2026)
Andersons' (ANDE) quarterly Notes Payables came in at $716.5 million in Q1 2026, up 221.75% year-on-year from $222.7 million in Q1 2025, and up 187.27% quarter-over-quarter from $249.4 million in Q4 2025.
Andersons (ANDE) Notes Payables (2010 - 2026) Analysis & Trends
Andersons has disclosed Notes Payables across 14 years of filings, most recently posting $716.5 million for Q1 2026.
- Notes Payables for Q1 2026 came in at $716.5 million, up 221.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $716.5 million (up 221.75% YoY), and the FY2025 annual result was $249.4 million, up 49.7% from the prior year.
- Notes Payables came in at $716.5 million for Q1 2026 at Andersons, up from $249.4 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.4 billion in Q1 2022 to a low of $4.0 million in Q2 2024.
- The 5-year median for Notes Payables is $166.6 million (2024), against an average of $350.9 million.
- Across the five-year window, Notes Payables sank 98.41% in 2024 and surged 2498.04% in 2025, its largest moves.
- Andersons' Notes Payables stood at $272.6 million in 2022, then slumped by 84.19% to $43.1 million in 2023, then surged by 286.52% to $166.6 million in 2024, then jumped by 49.7% to $249.4 million in 2025, then jumped by 187.27% to $716.5 million in 2026.
- The last three Notes Payables figures came in at $716.5 million (Q1 2026), $249.4 million (Q4 2025), and $141.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 716.52 Mn |
| Dec 31, 2025 | 249.42 Mn |
| Sep 30, 2025 | 141.36 Mn |
| Jun 30, 2025 | 104.47 Mn |
| Mar 31, 2025 | 222.69 Mn |
| Dec 31, 2024 | 166.61 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 10.15 Mn |
| Dec 31, 2023 | 43.11 Mn |
| Sep 30, 2023 | 14.14 Mn |
| Jun 30, 2023 | 102.75 Mn |
| Mar 31, 2023 | 638.21 Mn |
| Dec 31, 2022 | 272.58 Mn |
| Sep 30, 2022 | 652.95 Mn |
| Jun 30, 2022 | 1.16 Bn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 501.79 Mn |
| Sep 30, 2021 | 281.20 Mn |
| Jun 30, 2021 | 757.27 Mn |